PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$29.1M
3
+$27.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.6M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

1
+$37.6M
2
+$32.1M
3
+$27.8M
4
YUM icon
Yum! Brands
YUM
+$24.6M
5
BABA icon
Alibaba
BABA
+$20.2M

Sector Composition

1 Healthcare 17.29%
2 Consumer Discretionary 13.36%
3 Industrials 12.6%
4 Financials 12.11%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-12,242
1827
– –
0
1828
– –
-20,598
1829
– –
-8,720
1830
– –
0
1831
– –
0
1832
– –
-10,616
1833
– –
0
1834
– –
-2,944
1835
– –
0
1836
– –
0
1837
– –
-2,587
1838
– –
0
1839
– –
0
1840
– –
-15,334
1841
– –
0
1842
– –
0
1843
– –
-45,375
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-242,595
1848
– –
0
1849
– –
0
1850
– –
-9,321
72 73
74
75 76